| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.219 | 72.850 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.219 | 2,400,000 | 0.218 |
| 28/11/2025 | 0.234 | 73.800 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.236 | 3,190,000 | 0.236 |
| 27/11/2025 | 0.241 | 74.650 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.247 | 1,580,000 | 0.247 |
| 26/11/2025 | 0.236 | 73.550 | 1,500,000 | 0 | 0.000 | 750,000 | 0.226 | 750,000 | 0.223 |
| 25/11/2025 | 0.210 | 70.350 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.210 | 2,940,000 | 0.209 |
| 24/11/2025 | 0.206 | 69.650 | 5,140,000 | 0 | 0.000 | 2,570,000 | 0.205 | 2,570,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 12:56 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |